AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$40.7M
3
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.6M

Top Sells

1
+$17.2M
2
+$5.81M
3
+$5.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M

Sector Composition

1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-13
1977
$0 ﹤0.01%
+5
1978
$0 ﹤0.01%
+14
1979
$0 ﹤0.01%
+10
1980
$0 ﹤0.01%
20
1981
– –
-8
1982
$0 ﹤0.01%
19
1983
– –
-100
1984
$0 ﹤0.01%
+21
1985
$0 ﹤0.01%
+19
1986
$0 ﹤0.01%
+4
1987
$0 ﹤0.01%
+3
1988
– –
-3
1989
$0 ﹤0.01%
+4
1990
$0 ﹤0.01%
9
1991
$0 ﹤0.01%
41
+22
1992
$0 ﹤0.01%
+7
1993
$0 ﹤0.01%
+10
1994
$0 ﹤0.01%
1
1995
$0 ﹤0.01%
6
1996
$0 ﹤0.01%
+14
1997
$0 ﹤0.01%
4
1998
$0 ﹤0.01%
+7
1999
$0 ﹤0.01%
+8
2000
$0 ﹤0.01%
+4
78 79
80
81 82